Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-559
| Closed | -$58K | – | 255 |
|
|
2024
Q4 | $58K | Sell |
559
-508
| -48% | -$52.7K | 0.02% | 281 |
|
|
2024
Q3 | $119K | Hold |
1,067
| – | – | 0.02% | 221 |
|
|
2024
Q2 | $95K | Sell |
1,067
-1,557
| -59% | -$139K | 0.01% | 244 |
|
|
2024
Q1 | $225K | Sell |
2,624
-377
| -13% | -$32.3K | 0.02% | 219 |
|
|
2023
Q4 | $248K | Buy |
3,001
+56
| +2% | +$4.63K | 0.02% | 193 |
|
|
2023
Q3 | $226K | Sell |
2,945
-574
| -16% | -$44K | 0.02% | 207 |
|
|
2023
Q2 | $246K | Hold |
3,519
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $227K | Buy |
3,519
+530
| +18% | +$34.2K | 0.02% | 200 |
|
|
2022
Q4 | $215K | Hold |
2,989
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $168K | Hold |
2,989
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $165K | Buy |
2,989
+1,233
| +70% | +$68.1K | 0.01% | 257 |
|
|
2022
Q1 | $113K | Hold |
1,756
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $103K | Hold |
1,756
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $92K | Hold |
1,756
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $94K | Sell |
1,756
-748
| -30% | -$40K | ﹤0.01% | 263 |
|
|
2021
Q1 | $128K | Hold |
2,504
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $111K | Hold |
2,504
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $91K | Buy |
+2,504
| New | +$91K | ﹤0.01% | 230 |
|